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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 949.00 | 1 949.00 | | 1 949.00 |
AP Buildings | 5 249.00 | 4 068.00 | 1 181.00 | 5 249.00 |
AR Technical installations, industrial equipment and tools | 28 472.00 | 14 139.00 | 14 333.00 | 28 472.00 |
AT Other tangible assets | 58 774.00 | 45 132.00 | 13 642.00 | 58 774.00 |
BH Other financial assets | 25 745.00 | | 25 745.00 | 25 745.00 |
BJ TOTAL (I) | 120 188.00 | 65 288.00 | 54 901.00 | 120 188.00 |
BT Goods | 521 414.00 | 40 676.00 | 480 739.00 | 521 414.00 |
BV Advances and down payments on orders | 3 424.00 | | 3 424.00 | 3 424.00 |
BX Customers and related accounts | 1 103 215.00 | 122 522.00 | 980 693.00 | 1 103 215.00 |
BZ Other receivables | 407 970.00 | | 407 970.00 | 407 970.00 |
CF Cash and cash equivalents | 1 117.00 | | 1 117.00 | 1 117.00 |
CH Prepaid expenses | 23 634.00 | | 23 634.00 | 23 634.00 |
CJ TOTAL (II) | 2 060 775.00 | 163 198.00 | 1 897 577.00 | 2 060 775.00 |
CO Grand total (0 to V) | 2 180 963.00 | 228 486.00 | 1 952 478.00 | 2 180 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 276 752.00 | | | 276 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 051.00 | | | 232 051.00 |
DL TOTAL (I) | 618 803.00 | | | 618 803.00 |
DU Loans and Debts from Credit Institutions (3) | 27 273.00 | | | 27 273.00 |
DW Advances and down payments received on current orders | 5 912.00 | | | 5 912.00 |
DX Trade payables and related accounts | 1 198 817.00 | | | 1 198 817.00 |
DY Tax and social security liabilities | 71 152.00 | | | 71 152.00 |
EA Other liabilities | 29 885.00 | | | 29 885.00 |
EB Prepaid income (2) | 637.00 | | | 637.00 |
EC TOTAL (IV) | 1 333 675.00 | | | 1 333 675.00 |
EE Grand total (I to V) | 1 952 478.00 | | | 1 952 478.00 |
EG Accrued income and payables due within one year | 1 327 763.00 | | | 1 327 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 273.00 | | | 27 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 446 739.00 | | 6 446 739.00 | 6 446 739.00 |
FG Production sold - services | 301 415.00 | | 301 415.00 | 301 415.00 |
FJ Net sales | 6 748 154.00 | | 6 748 154.00 | 6 748 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 149.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 6 881 335.00 | |
FS Purchases of goods (including customs duties) | | | 5 375 351.00 | |
FT Inventory change (goods) | | | -63 195.00 | |
FU Purchases of raw materials and other supplies | | | -82 055.00 | |
FW Other purchases and external expenses | | | 1 134 810.00 | |
FX Taxes, duties, and similar payments | | | 24 372.00 | |
FZ Social Security Contributions | | | 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 342.00 | |
GE Other Expenses | | | 74 956.00 | |
GF Total Operating Expenses (II) | | | 6 531 038.00 | |
GG - OPERATING RESULT (I - II) | | | 350 298.00 | |
GL Other interest and similar income | | | 7 225.00 | |
GP Total financial income (V) | | | 7 225.00 | |
GR Interest and similar expenses | | | 2 851.00 | |
GU Total financial expenses (VI) | | | 2 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 943.00 | | | 55 943.00 |
HA Exceptional income from management transactions | 1 052.00 | | | 1 052.00 |
HD Total exceptional income (VII) | 1 052.00 | | | 1 052.00 |
HE Exceptional expenses on management operations | 1 020.00 | | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | | | 32.00 |
HK Income tax | 122 653.00 | | | 122 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 889 612.00 | | | 6 889 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 657 561.00 | | | 6 657 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 051.00 | | | 232 051.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 104 284.00 | | 15 905.00 | 104 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 949.00 | | | 1 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 745.00 | |
I4 DECREASES Grand Total | | | 120 188.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 597.00 | | 15 898.00 | 76 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 738.00 | | 7.00 | 25 738.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 802.00 | 8 486.00 | | 56 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 949.00 | | | 1 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 854.00 | 8 486.00 | | 54 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 62 831.00 | 40 676.00 | 62 831.00 | 62 831.00 |
6T Receivables | 120 231.00 | 16 666.00 | 14 375.00 | 120 231.00 |
7B Total provisions for depreciation | 183 062.00 | 57 342.00 | 77 206.00 | 183 062.00 |
7C Grand total | 183 062.00 | 57 342.00 | 77 206.00 | 183 062.00 |
UE of which provisions and reversals: - Operating | | 57 342.00 | 77 206.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 198 817.00 | 1 198 817.00 | | 1 198 817.00 |
8E Income Taxes | 57 065.00 | 57 065.00 | | 57 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 885.00 | 29 885.00 | | 29 885.00 |
8L Deferred income | 637.00 | 637.00 | | 637.00 |
UT Other financial assets | 25 745.00 | | | 25 745.00 |
UX Other trade receivables | 941 981.00 | | | 941 981.00 |
VA Doubtful or disputed receivables | 161 234.00 | | | 161 234.00 |
VB VAT | 26 707.00 | | | 26 707.00 |
VC Group and associates | 286 456.00 | | | 286 456.00 |
VG Loans with a maturity of up to one year at origin | 27 273.00 | 27 273.00 | | 27 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 230.00 | | | 98 230.00 |
VS Prepaid expenses | 23 634.00 | | | 23 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 988.00 | 1 538 243.00 | 25 745.00 | 1 563 988.00 |
VW VAT | 14 088.00 | 14 088.00 | | 14 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 763.00 | 1 327 763.00 | | 1 327 763.00 |
